State Street Bank International GmbH
Postfach 20 19 16
80019 Mönchen
Brenner Strasse 59
STATE STREET 80333 MLinchen
State Street Bank International GmbH, Solmsstr. 83, 60486 Frankfurt
Ministry of Finance
ot the Republic of Estonia
MS Ulle Mathiesen
State Treasury Department
Suur-Ameerika 1
10122 Tallinn
ESTLAND
Ministry of Finance of the Republic of Estonia
Fund/Account 01 39
Reference 24FEKBBP1 1 P Creation date: 07.06.24
BOOKING ADVICE
Transaction Type: SECURITY PURCHASE
Shares/Par Security Name SEC-ID
Original Face Interest Rate Maturity Date
3,000,000.00 FINNISH GOVERNMENT F14000306758
1.125% 15.04.34
Broker NORDEA BANK FINLAND PLC
Trade Date 06.06.24
Settlement Currency EUR
Trade Currency EUR
Trade Currency
Price EUR 83.968000
Market Value EUR 2,5 19,040.00
Interest EUR 5,178.08
Net Amount EUR 2,524,218.08
Net Amount in Settlement Currency EUR 2,524,218.08
Gross Amount EUR 2,524,218.08
Debited to account 0139 EUR Contractual Settlement Date 10.06.24 Post Date 07.06.24
Deposit Type Held on Trust
Country Euroclear
This is no settlement confirmation. Statement ssued unsigned.
AlI dates have the format dd.mm.yy or dd.mm.yyyy.
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